YPF ADR [NYSE: YPF] traded at a high on 2025-10-02, posting a 1.02 gain after which it closed the day’ session at $23.81.
The results of the trading session contributed to over 3865360 shares changing hands. Over the past one week, the price volatility of YPF ADR stands at 5.21% while the volatility over the past one month is 5.70%.
The market cap for YPF stock reached $9.36 billion, with 393.26 million shares outstanding and 393.12 million shares in the current float. Compared to the average trading volume of 2.16M shares, YPF reached a trading volume of 3865360 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about YPF ADR [YPF]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YPF shares is $41.27 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YPF stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for YPF ADR shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 19, 2025. The new note on the price target was released on April 14, 2025, representing the official price target for YPF ADR stock. On December 09, 2024, analysts increased their price target for YPF shares from 31 to 55.
The Price to Book ratio for the last quarter was 0.78, with the Price to Cash per share for the same quarter was set at 2.59.
How has YPF stock performed recently?
YPF ADR [YPF] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.06. With this latest performance, YPF shares dropped by -19.42% in over the last four-week period, additionally sinking by -32.93% over the last 6 months – not to mention a drop of -43.99% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for YPF stock in for the last two-week period is set at 35.38, with the RSI for the last a single of trading hit 1.58, and the three-weeks RSI is set at 1.58 for YPF ADR [YPF]. The present Moving Average for the last 50 days of trading for this stock 30.20, while it was recorded at 24.61 for the last single week of trading, and 34.47 for the last 200 days.
YPF ADR [YPF]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and YPF ADR [YPF] shares currently have an operating margin of 6.67% and a Gross Margin at 25.14%. YPF ADR’s Net Margin is presently recorded at 6.22%.
YPF ADR (YPF) Capital Structure & Debt Analysis
According to recent financial data for YPF ADR. ( YPF), the Return on Equity (ROE) stands at 10.88%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.25%, reflecting the company’s efficiency in generating profits from its assets. Additionally, YPF ADR’s Return on Invested Capital (ROIC) is 6.09%, showcasing its effectiveness in deploying capital for earnings.
YPF ADR (YPF) Efficiency & Liquidity Metrics
Based on YPF ADR’s (YPF) latest financial statements, the Debt-to-Equity Ratio is 0.90%, indicating its reliance on debt financing relative to shareholder equity.
YPF ADR (YPF) Efficiency & Liquidity Metrics
Earnings analysis for YPF ADR [YPF]
With the latest financial reports released by the company, YPF ADR posted 3.75/share EPS, while the average EPS was predicted by analysts to be reported at 0.9/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 2.85. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for YPF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for YPF ADR go to -2.94%.
Insider trade positions for YPF ADR [YPF]
There are presently around $40.45%, or 40.45%% of YPF stock, in the hands of institutional investors. The top three institutional holders of YPF stocks are: TT INTERNATIONAL ASSET MANAGEMENT LTD with ownership of 5.98 million shares, which is approximately 1.5444%. HELIKON INVESTMENTS LTD, holding 5.55 million shares of the stock with an approximate value of $$111.73 million in YPF stocks shares; and HELIKON INVESTMENTS LTD, currently with $$70.78 million in YPF stock with ownership which is approximately 0.8944%.
